SAM
Summit Asset Management Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
+$8.51M (+2%)
Cap. Flow
-$384M
Cap. Flow % of AUM
-66.55%
Top 10 Holdings %Top 10 Hldgs %
49.49%
Holding
169
New
8
Increased
61
Reduced
31
Closed
3
Top Buys
| 1 | $935K | |
| 2 | $732K | |
| 3 | $671K | |
| 4 | $595K | |
| 5 | $593K |
Top Sells
| 1 | $395M | |
| 2 | $393K | |
| 3 | $291K | |
| 4 | $267K | |
| 5 | $215K |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Staples | 2.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.04% | 6,981 -80 | -1% | -$2.58K | |||
| $225K | 0.04% | 1,352 | – | – | |||
| $224K | 0.04% | 845 | New | +$224K | |||
| $216K | 0.04% | 806 +20 | +3% | +$5.37K | |||
| $216K | 0.04% | 1,108 | New | +$216K | |||
| $216K | 0.04% | 657 | New | +$216K | |||
| $214K | 0.04% | 4,830 | – | – | |||
| $211K | 0.04% | 1,050 | – | – | |||
| $209K | 0.04% | 5,450 | – | – | |||
| $204K | 0.04% | 6,947 +14 | +0.2% | +$412 | |||
| $201K | 0.03% | 1,500 | New | +$201K | |||
| $201K | 0.03% | 3,900 | – | – | |||
| $200K | 0.03% | 1,475 | New | +$200K | |||
| $122K | 0.02% | 10,658 | – | – | |||
| $95.8K | 0.02% | 13,271 | – | – | |||
| $34.7K | 0.01% | 19,700 +1,000 | +5% | +$1.76K | |||
| $0 | 0% | 0 -1,905 | Closed | – | |||
| $0 | 0% | 0 -13,645 | Closed | – | |||
| $0 | 0% | 0 -2,725 | Closed | – |
